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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 58,070 $ 51,508
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 2,347 2,207
Provision for credit losses 1,698 2,306
Net amortization of debt securities 1,859 2,886
Deferred income tax expense 725 361
Stock-based compensation 1,387 1,265
Net accretion of discount and deferred loan fees on loans (5,473) (5,497)
Net realized loss on sales of securities 49 3,382
Net unrealized loss (gain) on equity securities 36 (24)
Net loss on disposals of bank premises and equipment 90 57
Net gain on sales of bank premises held for sale (52) 0
Impairment losses on bank premises held for sale 50 580
Net gain on sales of foreclosed assets (224) (105)
Write-down of foreclosed assets 49 90
Amortization of intangibles 2,083 2,130
Decrease in fair value of mortgage servicing rights 1,573 1,505
Net loss on extinguishment of subordinated debt 391 0
Amortization of discount and issuance costs on subordinated notes and debentures 101 104
Amortization of discount on Federal Home Loan Bank advances 128 305
Amortization of premium on time deposits 0 (86)
Mortgage loans originated for sale (36,348) (46,706)
Proceeds from sale of mortgage loans 37,603 47,267
Net gain on sale of mortgage loans (1,101) (1,202)
Increase in cash surrender value of bank owned life insurance (500) (500)
Decrease in accrued interest receivable 1,195 374
Decrease in other assets 219 5,003
Increase (decrease) in other liabilities (4,788) 4,879
Net cash provided by operating activities 61,167 72,089
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from maturities of interest-bearing time deposits with banks 0 520
Purchase of interest-bearing time deposits with banks 0 (11)
Proceeds from sales of debt securities 1,276 66,812
Proceeds from sales and redemptions of equity securities 54 58
Proceeds from paydowns, maturities, and calls of debt securities 128,291 85,208
Purchase of debt securities (166,907) (67,286)
Purchase of equity securities (34) (171)
Purchase of loans (9,782) (4,448)
Net decrease in loans 78,157 42,815
Proceeds from redemption of restricted stock 107 2,074
Purchases of bank premises and equipment (5,657) (3,930)
Proceeds from sales of bank premises and equipment 13 0
Proceeds from sales of bank premises held for sale 319 0
Proceeds from sales of foreclosed assets 1,140 1,143
Net cash provided by investing activities 26,977 122,784
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase (decrease) in deposits 28,933 (120,651)
Net decrease in repurchase agreements (28,969) (13,413)
Proceeds from long-term Federal Home Loan Bank advances 1,800 907
Repayment of long-term Federal Home Loan Bank advances (7,888) (400)
Repayment of subordinated notes (40,000) 0
Taxes paid related to the vesting of restricted stock units (691) (331)
Repurchase of common stock (3,918) (4,423)
Cash dividends and dividend equivalents paid (19,970) (18,143)
Net cash used in financing activities (70,703) (156,454)
NET INCREASE IN CASH AND CASH EQUIVALENTS 17,441 38,419
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 137,692 141,252
CASH AND CASH EQUIVALENTS AT END OF PERIOD 155,133 179,671
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 44,191 47,745
Net cash paid for income taxes 21,040 17,326
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING ACTIVITIES    
Transfers of loans to foreclosed assets 1,605 652
Transfers of bank premises and equipment to bank premises held for sale $ 0 $ 317